Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.36B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$223M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$222M |
| 5 |
Southern Company
SO
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$469M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$407M |
| 5 |
Zoetis
ZTS
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.25% |
| 3 | Technology | 4.18% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
2826
CALL
DELISTED
Trina Solar Limited
TSL
| $1.56M | ﹤0.01% |
104,000
+37,800
| +57% | +$335K |
|
|
CBD
2827
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | ﹤0.01% |
+33,900
| New | +$1.49M |
|
2828
PUT
Martin Marietta Materials
MLM
$33B
| $1.56M | ﹤0.01% |
15,900
+2,900
| +22% | +$288K |
|
|
UNS
2829
DELISTED
UNS ENERGY CORP COM
UNS
| $1.56M | ﹤0.01% |
33,825
-9,351
| -22% | -$448K |
|
2830
PUT
Veeco
VECO
$3.02B
| $1.55M | ﹤0.01% |
42,000
-2,500
| -6% | -$87.5K |
|
2831
Piper Sandler
PIPR
$5.29B
| $1.55M | ﹤0.01% |
182,760
-368
| -0.2% | -$3.1K |
|
|
YGE
2832
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.55M | ﹤0.01% |
25,885
+18,279
| +240% | +$820K |
|
|
BCR
2833
CALL
DELISTED
CR Bard Inc.
BCR
| $1.55M | ﹤0.01% |
13,500
+9,900
| +275% | +$1.14M |
|
2834
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.55M | ﹤0.01% |
+44
| New | +$1.8M |
|
2835
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.55M | ﹤0.01% |
23,500
+7,500
| +47% | +$510K |
|
|
JASO
2836
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.55M | ﹤0.01% |
155,059
+136,695
| +744% | +$1.16M |
|
|
CLC
2837
DELISTED
Clarcor
CLC
| $1.55M | ﹤0.01% |
28,191
+850
| +3% | +$46.9K |
|
|
DISCK
2838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | ﹤0.01% |
39,706
+11,274
| +40% | +$417K |
|
|
SI
2839
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.55M | ﹤0.01% |
12,900
-8,700
| -40% | -$969K |
|
2840
CALL
BorgWarner
BWA
$14.1B
| $1.55M | ﹤0.01% |
34,762
-32,716
| -48% | -$1.37M |
|
2841
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.55M | ﹤0.01% |
30,302
+12,816
| +73% | +$668K |
|
2842
PUT
Nabors Industries
NBR
$1.33B
| $1.54M | ﹤0.01% |
1,930
-62
| -3% | -$48.7K |
|
|
ZLC
2843
DELISTED
ZALE CORPORATION
ZLC
| $1.54M | ﹤0.01% |
102,978
+64,639
| +169% | +$707K |
|
2844
CALL
InterDigital
IDCC
$8.99B
| $1.54M | ﹤0.01% |
41,700
-63,000
| -60% | -$2.38M |
|
|
LFC
2845
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.54M | ﹤0.01% |
121,800
-28,200
| -19% | -$353K |
|
|
SHPG
2846
CALL
DELISTED
Shire pic
SHPG
| $1.53M | ﹤0.01% |
12,900
-1,400
| -10% | -$155K |
|
2847
PUT
Ventas
VTR
$47.2B
| $1.53M | ﹤0.01% |
21,980
+5,167
| +31% | +$383K |
|
|
AIMC
2848
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.52M | ﹤0.01% |
58,574
+25,594
| +78% | +$688K |
|
|
PIR
2849
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.52M | ﹤0.01% |
4,009
+3,117
| +349% | +$1.41M |
|
2850
PUT
M&T Bank
MTB
$36.3B
| $1.52M | ﹤0.01% |
13,700
+3,500
| +34% | +$405K |
|
Similar funds
Barclays's Q3 2013 Portfolio in Review
As of Q3 2013, Barclays held 8,017 positions worth $83.8B, up 4.2% from $80.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays's Q3 2013 filing shows 302 new, 3,328 increased, 3,470 reduced and 580 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,167,568 shares worth $71.5M. The largest sale was SPRINT CORP FON COM, an estimated $724M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.
- Barclays's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,167,568 shares worth $71.5M.
- Barclays added most to iPath ETNs Linked to the MSCI India Total Return Index in Q3 2013, an estimated $1.36B increase.
- Barclays's biggest Q3 2013 reduction was Pfizer, cutting an estimated $469M.
- Barclays fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $724M.
- Barclays's ten largest holdings make up 26% of its $83.8B portfolio in Q3 2013.
- Barclays opened 302 new positions and closed 580 in Q3 2013.
- Barclays's portfolio value rose 4.2% quarter-over-quarter to $83.8B.
Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.